Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$593M |
| 2 |
Hewlett Packard
HPE
|
+$69.4M |
| 3 |
ExxonMobil
XOM
|
+$63.8M |
| 4 |
Synchrony
SYF
|
+$52.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$518M |
| 2 |
HP
HPQ
|
+$112M |
| 3 |
CSC
Computer Sciences
CSC
|
+$88.4M |
| 4 |
Archer Daniels Midland
ADM
|
+$57.5M |
| 5 |
General Dynamics
GD
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
1901
DELISTED
Inteliquent, Inc.
IQNT
| $2.78M | ﹤0.01% |
156,255
-13,131
| -8% | -$256K |
|
1902
NXP Semiconductors
NXPI
$58.5B
| $2.75M | ﹤0.01% |
32,654
+28,683
| +722% | +$2.45M |
|
|
CRC
1903
DELISTED
California Resources Corporation
CRC
| $2.75M | ﹤0.01% |
118,068
+24,637
| +26% | +$887K |
|
1904
Paylocity
PCTY
$8.1B
| $2.75M | ﹤0.01% |
67,783
+18,782
| +38% | +$721K |
|
1905
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.75M | ﹤0.01% |
265,970
+20,210
| +8% | +$201K |
|
1906
Central Pacific Financial
CPF
$1B
| $2.75M | ﹤0.01% |
124,643
+33,570
| +37% | +$743K |
|
1907
First Financial Corp
THFF
$975M
| $2.74M | ﹤0.01% |
80,726
+7,009
| +10% | +$244K |
|
|
BEL
1908
DELISTED
Belmond Ltd.
BEL
| $2.74M | ﹤0.01% |
288,276
+8,235
| +3% | +$83.1K |
|
|
CSFL
1909
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.73M | ﹤0.01% |
174,508
+22,341
| +15% | +$341K |
|
|
BFX
1910
DELISTED
BowFlex Inc.
BFX
| $2.73M | ﹤0.01% |
163,237
+7,687
| +5% | +$135K |
|
|
SSI
1911
DELISTED
Stage Stores Inc
SSI
| $2.72M | ﹤0.01% |
299,004
-57,476
| -16% | -$531K |
|
|
AEPI
1912
DELISTED
AEP Industries Inc
AEPI
| $2.72M | ﹤0.01% |
35,304
| – | – |
|
1913
1st Source
SRCE
$2.13B
| $2.72M | ﹤0.01% |
88,197
-3,751
| -4% | -$120K |
|
1914
Qualys
QLYS
$6.78B
| $2.72M | ﹤0.01% |
82,134
+6,182
| +8% | +$218K |
|
1915
Modine Manufacturing
MOD
$10.8B
| $2.72M | ﹤0.01% |
300,140
+36,947
| +14% | +$324K |
|
|
TWOU
1916
DELISTED
2U Inc
TWOU
| $2.71M | ﹤0.01% |
3,229
+925
| +40% | +$693K |
|
1917
Tidewater
TDW
$4.55B
| $2.71M | ﹤0.01% |
12,069
+2,271
| +23% | +$801K |
|
1918
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $2.71M | ﹤0.01% |
67,520
-12,480
| -16% | -$509K |
|
|
HTWR
1919
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.7M | ﹤0.01% |
53,560
+1,389
| +3% | +$65.3K |
|
1920
Ambarella
AMBA
$3.6B
| $2.7M | ﹤0.01% |
48,400
+2,300
| +5% | +$130K |
|
|
UNTD
1921
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.7M | ﹤0.01% |
228,799
+71,766
| +46% | +$810K |
|
|
CLDT
1922
Chatham Lodging
CLDT
$601M
| $2.7M | ﹤0.01% |
131,661
+12,495
| +10% | +$280K |
|
1923
Perdoceo Education
PRDO
$1.99B
| $2.69M | ﹤0.01% |
742,394
+38,063
| +5% | +$147K |
|
1924
Heron Therapeutics
HRTX
$63.5M
| $2.69M | ﹤0.01% |
100,892
+12,776
| +14% | +$342K |
|
1925
World Acceptance Corp
WRLD
$875M
| $2.69M | ﹤0.01% |
72,594
+11,043
| +18% | +$409K |
|
Similar funds
Charles Schwab's Q4 2015 Portfolio in Review
As of Q4 2015, Charles Schwab held 3,154 positions worth $74.3B, up 9.5% from $67.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $2.73B of net new capital in Q4 2015, opening 61 new positions and adding to 2,298 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,017,840 shares worth $623M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $518M trimmed.
- Charles Schwab's largest Q4 2015 buy was Alphabet (Google) Class A: 16,017,840 shares worth $623M.
- Charles Schwab added most to ExxonMobil in Q4 2015, an estimated $63.8M increase.
- Charles Schwab's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $518M.
- Charles Schwab fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $42.3M.
- Charles Schwab's ten largest holdings make up 14% of its $74.3B portfolio in Q4 2015.
- Charles Schwab opened 61 new positions and closed 53 in Q4 2015.
- Charles Schwab's portfolio value rose 9.5% quarter-over-quarter to $74.3B.
Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.